Summary
- Current Price
- As of today, EFAS price is $23.02, up +0.50% in the most recent trading session on
- Current Price vs All-Time High
- EFAS price is currently -0.48% below its historical high of $23.13 set on
- Dividend Yield
- EFAS current TTM dividend yield is 4.56%
Profile
| Metric | Value |
|---|---|
| Name | Global X MSCI SuperDividend EAFE ETF |
| Assets Under Management | $42.99M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20.57K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HKL.SI | 2.73% | |
| REP.MC | 2.67% | |
| 0083.HK | 2.62% | |
| CABK.MC | 2.44% | |
| 0288.HK | 2.41% | |
| ENI.MI | 2.41% | |
| ENGI.PA | 2.39% | |
| 0012.HK | 2.35% | |
| MNG.L | 2.34% | |
| 6178.T | 2.32% | |
| BATS.L | 2.28% | |
| ORA.PA | 2.26% | |
| BAMI.MI | 2.22% | |
| VOLVB.ST | 2.20% | |
| 1308.HK | 2.18% | |
| NN.AS | 2.18% | |
| PST.MI | 2.12% | |
| EDP.LS | 2.09% | |
| SRG.MI | 2.09% | |
| AKRBP.OL | 2.08% | |
| MAERSKA.CO | 2.08% | |
| CA.PA | 2.07% | |
| COV.PA | 2.05% | |
| 1038.HK | 2.04% | |
| EQNR.OL | 2.00% | |
| APA.AX | 2.00% | |
| PHNX.L | 1.99% | |
| OMV.VI | 1.97% | |
| DNB.OL | 1.92% | |
| IMB.L | 1.92% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.02 | ||
| $20.70 | ||
| $21.93 | ||
| $20.79 | ||
| $22.11 | ||
| $0.33 | ||
| 0.35 | ||
| $0.22 | ||
| 68.02 | ||
| 9.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 4.56% | ||
| $1.05 |
Country Weights
| Country | Weight |
|---|---|
| France | 17.16% |
| Hong Kong | 15.26% |
| United Kingdom | 12.17% |
| Italy | 12.17% |
| Norway | 7.85% |
| Spain | 7.79% |
| Japan | 5.43% |
| Sweden | 4.08% |
| Bermuda | 2.67% |
| Netherlands | 2.18% |
| Portugal | 2.11% |
| Denmark | 2.07% |
| Australia | 1.99% |
| Austria | 1.95% |
| Belgium | 1.87% |
| Switzerland | 1.72% |
| Germany | 1.50% |
FAQ
- Does EFAS pay dividends?
- Yes, the Global X MSCI SuperDividend EAFE ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on August 5, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EFAS?
- As of today, Global X MSCI SuperDividend EAFE ETF includes 55 holdings with the most weighted are HONGKONG LAND HOLDINGS LTD (2.73%), REPSOL SA (2.67%) and SINO LAND CO (2.62%)
- What is the current assets under management for EFAS?
- Assets under management of Global X MSCI SuperDividend EAFE ETF is $43M
- What is EFAS average volume?
- Average volume of Global X MSCI SuperDividend EAFE ETF is $12K
- What is EFAS expense ratio?
- Expense ratio of Global X MSCI SuperDividend EAFE ETF is 0.55%
- What is EFAS inception date?
- Inception date of Global X MSCI SuperDividend EAFE ETF is November 13, 2016
Data Sources & References
- EFAS Official Website www.globalxetfs.com/funds/EFAS
- EFAS Profile on Yahoo Finance finance.yahoo.com/quote/EFAS